TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 39.04%, United States Treasury Bills 3.59% at 35.26%, United States Treasury Bills 0% at 25.49%, Cash & Cash Equivalents at 1.51%, and Put Tslr October 15.99 10/12/2026 at 0.40%.

Total Holdings

Top 10 Percentage

101.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

58.19M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	39.04%	22,665,820
2	B.0 10.22.26	United States Treasury Bills 3.59%	35.26%	20,500,000
3	B.0 02.04.27	United States Treasury Bills 0%	25.49%	15,000,000
4	n/a	Cash & Cash Equivalents	1.51%	873,755
5	n/a	Put Tslr October 15.99 10/12/2026	0.40%	23,360
6	n/a	Put Tslr October 15.89 10/14/2026	0.17%	6,150
7	n/a	Put Tslr October 15.34 10/09/2026	0.00%	6,470
8	n/a	Put Tslr October 16.19 10/09/2026	-0.01%	6,470
9	n/a	Cash	-0.08%	n/a
10	n/a	Put Tslr October 16.78 10/14/2026	-0.44%	6,150
11	n/a	Put Tslr October 16.88 10/12/2026	-1.35%	23,360

As of Oct 8, 2026